Filed: 2/20/2025ACC: 0001667731-25-000302
📋 What this filing means
CLARE MARKET INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $314.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$314.06M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$222.72M70.9%
CAP STK CL C$19.58M6.2%
CAP STK CL A$15.24M4.9%
CL A$11.57M3.7%
COM CL A$8.32M2.7%
UNIT SER 1$7.78M2.5%
TR UNIT$5.54M1.8%
Portfolio Concentration
Top 3$123.36M39.3%
4–10$73.86M23.5%
11–25$42.64M13.6%
Rest$74.19M23.6%
Top 3 weight
39.3%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
APPLE INC
SOLEShares298.28K
TypeSH
Market value$52.08M
16.58%
Sole
298.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.58K
TypeSH
Market value$41.01M
13.06%
Sole
12.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares98.17K
TypeSH
Market value$30.27M
9.64%
Sole
98.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.01K
TypeSH
Market value$19.58M
6.23%
Sole
7.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.48K
TypeSH
Market value$15.24M
4.85%
Sole
5.48K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares7.01K
TypeSH
Market value$9.48M
3.02%
Sole
7.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.51K
TypeSH
Market value$8.33M
2.65%
Sole
30.51K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.46K
TypeSH
Market value$7.78M
2.48%
Sole
21.46K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.08K
TypeSH
Market value$7.15M
2.28%
Sole
19.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.86K
TypeSH
Market value$6.31M
2.01%
Sole
5.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.27K
TypeSH
Market value$5.54M
1.77%
Sole
12.27K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares17.66K
TypeSH
Market value$4.26M
1.36%
Sole
17.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.77K
TypeSH
Market value$4.03M
1.28%
Sole
48.77K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares93.13K
TypeSH
Market value$3.57M
1.14%
Sole
93.13K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares25.43K
TypeSH
Market value$3.50M
1.12%
Sole
25.43K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares23.91K
TypeSH
Market value$3.24M
1.03%
Sole
23.91K
Shared
0.00
None
0.00
ROKU INC
SOLEShares22.17K
TypeSH
Market value$2.78M
0.88%
Sole
22.17K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares35.98K
TypeSH
Market value$2.49M
0.79%
Sole
35.98K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares8.22K
TypeSH
Market value$2.25M
0.72%
Sole
8.22K
Shared
0.00
None
0.00
BOEING CO
SOLEShares10.67K
TypeSH
Market value$2.04M
0.65%
Sole
10.67K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares5.15K
TypeSH
Market value$2.01M
0.64%
Sole
5.15K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares16.77K
TypeSH
Market value$1.94M
0.62%
Sole
16.77K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares12.71K
TypeSH
Market value$1.74M
0.55%
Sole
12.71K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares9.53K
TypeSH
Market value$1.64M
0.52%
Sole
9.53K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares7.58K
TypeSH
Market value$1.61M
0.51%
Sole
7.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 298.28K | SH | $52.08M 16.58% | 298.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.58K | SH | $41.01M 13.06% | 12.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 98.17K | SH | $30.27M 9.64% | 98.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.01K | SH | $19.58M 6.23% | 7.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.48K | SH | $15.24M 4.85% | 5.48K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 7.01K | SH | $9.48M 3.02% | 7.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.51K | SH | $8.33M 2.65% | 30.51K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.46K | SH | $7.78M 2.48% | 21.46K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.08K | SH | $7.15M 2.28% | 19.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.86K | SH | $6.31M 2.01% | 5.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.27K | SH | $5.54M 1.77% | 12.27K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 17.66K | SH | $4.26M 1.36% | 17.66K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.77K | SH | $4.03M 1.28% | 48.77K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 93.13K | SH | $3.57M 1.14% | 93.13K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 25.43K | SH | $3.50M 1.12% | 25.43K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 23.91K | SH | $3.24M 1.03% | 23.91K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 22.17K | SH | $2.78M 0.88% | 22.17K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 35.98K | SH | $2.49M 0.79% | 35.98K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 8.22K | SH | $2.25M 0.72% | 8.22K | 0.00 | 0.00 |
BOEING COSOLE | COM | 10.67K | SH | $2.04M 0.65% | 10.67K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 5.15K | SH | $2.01M 0.64% | 5.15K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 16.77K | SH | $1.94M 0.62% | 16.77K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 12.71K | SH | $1.74M 0.55% | 12.71K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 9.53K | SH | $1.64M 0.52% | 9.53K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 7.58K | SH | $1.61M 0.51% | 7.58K | 0.00 | 0.00 |
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